Troy Asset Management Ltd
CIK: 0001601407SEC EDGAR →
Portfolio Value
$3.9B
Holdings
30
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 1,879,693 | $588.0M | 15.15% |
| 2 | VISA INC-CLASS A SHARES | 1,617,876 | $567.0M | 14.61% |
| 3 | MICROSOFT CORP | 711,900 | $344.0M | 8.87% |
| 4 | AGILENT TECHNOLOGIES INC | 2,405,863 | $327.0M | 8.43% |
| 5 | CANADIAN NATL RAILWAY CO | 2,736,154 | $288.0M | 7.42% |
| 6 | CHUBB LTD | 792,483 | $247.0M | 6.37% |
| 7 | HUBBELL INC | 551,620 | $244.0M | 6.29% |
| 8 | ALCON INC | 2,987,050 | $189.0M | 4.87% |
| 9 | VERISIGN INC | 780,419 | $189.0M | 4.87% |
| 10 | ADOBE INC | 524,975 | $183.0M | 4.72% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $1.2B | 31.3% |
| Communication Services | 3 | $655.0M | 16.9% |
| Technology | 6 | $626.0M | 16.2% |
| Unknown | 2 | $349.0M | 9.0% |
| Industrials | 3 | $338.0M | 8.7% |
| Energy | 1 | $288.0M | 7.4% |
| Healthcare | 1 | $189.0M | 4.9% |
| Consumer Cyclical | 4 | $128.0M | 3.3% |
| Consumer Defensive | 3 | $83.0M | 2.1% |